Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 233,720 | 228,790 | -4,930 | 31,667 | 69,255 | 4.26% | +37,588 |
| ALPHABET INC(GOOG) | 0 | 334,148 | +334,148 | 0 | 118,065 | 7.26% | +118,065 |
| PALO ALTO NETWORKS INC(PANW) | 110,635 | 111,705 | +1,070 | 17,737 | 38,094 | 2.34% | +20,357 |
| BROADCOM INC(AVGO) | 0 | 297,284 | +297,284 | 0 | 112,299 | 6.91% | +112,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,786 | +28,786 | 0 | 16,722 | 1.03% | +16,722 |
| KLA CORP(KLAC) | 10,259 | 101,770 | +91,511 | 15,105 | 30,705 | 1.89% | +15,600 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 761,750 | +761,750 | 0 | 14,481 | 0.89% | +14,481 |
| APPLE INC(AAPL) | 0 | 410,286 | +410,286 | 0 | 118,720 | 7.30% | +118,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 692,561 | +692,561 | 0 | 138,575 | 8.53% | +138,575 |
| AMAZON COM INC(AMZN) | 0 | 366,073 | +366,073 | 0 | 87,250 | 5.37% | +87,250 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 51,328 | +51,328 | 0 | 15,011 | 0.92% | +15,011 |
| VALMONT INDS INC(VMI) | 0 | 39,748 | +39,748 | 0 | 22,958 | 1.41% | +22,958 |
| NVENT ELEC PLC(NVT) | 85,111 | 85,348 | +237 | 10,067 | 14,476 | 0.89% | +4,409 |
| ARISTA NETWORKS INC(ANET) | 0 | 92,765 | +92,765 | 0 | 15,759 | 0.97% | +15,759 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 121,779 | +121,779 | 0 | 29,984 | 1.84% | +29,984 |
| ANALOG DEVICES INC(ADI) | 40,585 | 39,839 | -746 | 12,912 | 15,823 | 0.97% | +2,911 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,383 | +17,383 | 0 | 2,758 | 0.17% | +2,758 |
| APPLIED MATLS INC | 7,115 | 7,115 | 0 | 2,432 | 5,144 | 0.32% | +2,712 |
| ALPHABET INC(GOOG) | 0 | 36,691 | +36,691 | 0 | 13,112 | 0.81% | +13,112 |
| US FOODS HLDG CORP(USFD) | 237,290 | 236,090 | -1,200 | 21,881 | 24,140 | 1.49% | +2,260 |
| PROGRESSIVE CORP(PGR) | 0 | 118,434 | +118,434 | 0 | 25,872 | 1.59% | +25,872 |
| EQUINIX INC(EQIX) | 21,241 | 21,114 | -127 | 20,821 | 22,009 | 1.35% | +1,188 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,968 | +68,968 | 0 | 34,511 | 2.12% | +34,511 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 267,700 | 263,830 | -3,870 | 27,809 | 28,850 | 1.77% | +1,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,552 | +4,552 | 0 | 867 | 0.05% | +867 |
| FIRST SOLAR INC(FSLR) | 0 | 20,170 | +20,170 | 0 | 4,759 | 0.29% | +4,759 |
| LINDE PLC(LIN) | 45,299 | 44,627 | -672 | 22,457 | 23,159 | 1.42% | +701 |
| ISHARES TR | 1,750 | 1,750 | 0 | 575 | 1,121 | 0.07% | +546 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,530 | +6,530 | 0 | 4,876 | 0.30% | +4,876 |
| AON PLC(AON) | 0 | 57,146 | +57,146 | 0 | 18,955 | 1.17% | +18,955 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 207,592 | +207,592 | 0 | 7,992 | 0.49% | +7,992 |
| JOHNSON & JOHNSON(JNJ) | 41,035 | 41,254 | +219 | 10,031 | 10,477 | 0.64% | +447 |
| TRANE TECHNOLOGIES PLC(TT) | 5,974 | 5,974 | 0 | 2,490 | 2,934 | 0.18% | +445 |
| MORGAN STANLEY(MS) | 9,296 | 9,296 | 0 | 1,530 | 1,943 | 0.12% | +413 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 179,397 | 177,782 | -1,615 | 6,593 | 6,942 | 0.43% | +350 |
| ENTERGY CORP NEW(ETR) | 67,135 | 68,670 | +1,535 | 7,543 | 7,887 | 0.49% | +344 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,734 | +8,734 | 0 | 2,883 | 0.18% | +2,883 |
| AMALGAMATED FINANCIAL CORP | 48,685 | 47,995 | -690 | 1,892 | 2,203 | 0.14% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 1,859 | 1,859 | 0 | 1,573 | 1,880 | 0.12% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 800 | +800 | 0 | 611 | 0.04% | +611 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,000 | +10,000 | 0 | 1,214 | 0.07% | +1,214 |
| ISHARES TR | 0 | 14,805 | +14,805 | 0 | 2,816 | 0.17% | +2,816 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,550 | +2,550 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 3,396 | 3,396 | 0 | 616 | 857 | 0.05% | +240 |
| CISCO SYS INC(CSCO) | 0 | 5,415 | +5,415 | 0 | 636 | 0.04% | +636 |
| OWENS CORNING NEW(OC) | 0 | 4,000 | +4,000 | 0 | 636 | 0.04% | +636 |
| HELIOS TECHNOLOGIES INC(HLIO) | 7,901 | 7,901 | 0 | 511 | 705 | 0.04% | +194 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,895 | 1,745 | -150 | 640 | 833 | 0.05% | +193 |
| ISHARES TR | 0 | 1,961 | +1,961 | 0 | 1,469 | 0.09% | +1,469 |
| ELI LILLY & CO(LLY) | 0 | 799 | +799 | 0 | 958 | 0.06% | +958 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,575 | +2,575 | 0 | 173 | 0.01% | +173 |
| UNITED RENTALS INC(URI) | 0 | 419 | +419 | 0 | 475 | 0.03% | +475 |
| CANADIAN NATL RY CO(CNI) | 10,200 | 10,200 | 0 | 1,048 | 1,216 | 0.07% | +168 |
| AFLAC INC(AFL) | 0 | 1,400 | +1,400 | 0 | 164 | 0.01% | +164 |
| NUVECTIS PHARMA INC | 0 | 14,000 | +14,000 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,706 | +2,706 | 0 | 145 | 0.01% | +145 |
| ASML HLDG NV N Y REGISTRY SHS | 214 | 214 | 0 | 283 | 426 | 0.03% | +143 |
| INTEL CORP(INTC) | 0 | 1,000 | +1,000 | 0 | 140 | 0.01% | +140 |
| TESLA INC(TSLA) | 0 | 2,759 | +2,759 | 0 | 1,161 | 0.07% | +1,161 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35,466 | +35,466 | 0 | 17,781 | 1.09% | +17,781 |
| SPACE EXPLORATION TECHN CORP | 0 | 725 | +725 | 0 | 124 | 0.01% | +124 |
| JPMORGAN CHASE & CO(JPM) | 5,720 | 5,510 | -210 | 1,683 | 1,804 | 0.11% | +121 |
| MERCK & CO INC(MRK) | 13,259 | 13,249 | -10 | 1,595 | 1,702 | 0.10% | +108 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 319 | 0.02% | +319 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 1,229 | +1,229 | 0 | 103 | 0.01% | +103 |
| WATERS CORP(WAT) | 0 | 1,330 | +1,330 | 0 | 499 | 0.03% | +499 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 530 | +530 | 0 | 98 | 0.01% | +98 |
| D R HORTON INC(DHI) | 0 | 3,750 | +3,750 | 0 | 611 | 0.04% | +611 |
| AXON ENTERPRISE INC(AXON) | 0 | 685 | +685 | 0 | 384 | 0.02% | +384 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 770 | +770 | 0 | 90 | 0.01% | +90 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 86 | 0.01% | +86 |
| 3M CO(MMM) | 0 | 3,400 | +3,400 | 0 | 550 | 0.03% | +550 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,633 | +4,633 | 0 | 132 | 0.01% | +132 |
| CVS HEALTH CORP(CVS) | 0 | 2,490 | +2,490 | 0 | 258 | 0.02% | +258 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 936 | +936 | 0 | 78 | 0.00% | +78 |
| PROCTER & GAMBLE CO(PG) | 6,887 | 7,288 | +401 | 995 | 1,069 | 0.07% | +74 |
| LAM RESEARCH CORP(LRCX) | 0 | 224 | +224 | 0 | 97 | 0.01% | +97 |
| FORTINET INC(FTNT) | 0 | 985 | +985 | 0 | 151 | 0.01% | +151 |
| NOVARTIS AG(NVS) | 1,500 | 1,900 | +400 | 229 | 298 | 0.02% | +69 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,500 | +1,500 | 0 | 68 | 0.00% | +68 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 339 | +339 | 0 | 101 | 0.01% | +101 |
| VANGUARD STAR FDS | 0 | 29,629 | +29,629 | 0 | 2,533 | 0.16% | +2,533 |
| AVALONBAY CMNTYS INC | 0 | 4,205 | +4,205 | 0 | 793 | 0.05% | +793 |
| ISHARES TR | 7,807 | 7,146 | -661 | 1,112 | 1,174 | 0.07% | +62 |
| VANGUARD WORLD FD | 0 | 3,234 | +3,234 | 0 | 529 | 0.03% | +529 |
| SNOWFLAKE INC(SNOW) | 0 | 230 | +230 | 0 | 59 | 0.00% | +59 |
| VERALTO CORP(VLTO) | 0 | 143,338 | +143,338 | 0 | 12,711 | 0.78% | +12,711 |
| BANK OF AMER CORP | 0 | 10,603 | +10,603 | 0 | 604 | 0.04% | +604 |
| GE AEROSPACE(GE) | 0 | 278 | +278 | 0 | 104 | 0.01% | +104 |
| INVESCO QQQ TR | 0 | 647 | +647 | 0 | 476 | 0.03% | +476 |
| ISHARES TR | 1,030 | 1,241 | +211 | 128 | 184 | 0.01% | +56 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 440 | +440 | 0 | 54 | 0.00% | +54 |
| JABIL INC(JBL) | 0 | 436 | +436 | 0 | 168 | 0.01% | +168 |
| ISHARES TR | 956 | 956 | 0 | 237 | 287 | 0.02% | +50 |
| ISHARES TR | 4,680 | 4,847 | +167 | 455 | 504 | 0.03% | +49 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,000 | +1,000 | 0 | 49 | 0.00% | +49 |
| SMUCKER J M CO(SJM) | 0 | 3,000 | +3,000 | 0 | 338 | 0.02% | +338 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 700 | 700 | 0 | 198 | 245 | 0.02% | +47 |
| IREN LIMITED ORDINARY SHARES | 0 | 3,950 | +3,950 | 0 | 181 | 0.01% | +181 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 200 | +200 | 0 | 45 | 0.00% | +45 |